Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DURIS SARL : revenue, balance sheet and financial ratios

DURIS SARL is a French company founded 59 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in TREVENANS (90400), this company of category PME shows in 2017 a net income negative of -25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DURIS SARL (SIREN 314529454)
Indicator 2017 2016
Revenue N/C N/C
Net income -24 827 € 1 068 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, DURIS SARL records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 827 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.892%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.92%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.8%

Solvency indicators evolution
DURIS SARL

Sector positioning

Debt ratio
77.89 2017
2016
2017
Q1: 4.11
Med: 39.55
Q3: 143.35
Average -6 pts over 2 years

In 2017, the debt ratio of DURIS SARL (77.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.92% 2017
2016
2017
Q1: 11.53%
Med: 33.0%
Q3: 55.21%
Good

In 2017, the financial autonomy of DURIS SARL (40.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

277.666

Liquidity indicators evolution
DURIS SARL

Sector positioning

Liquidity ratio
277.67 2017
2016
2017
Q1: 123.24
Med: 182.45
Q3: 307.97
Good -6 pts over 2 years

In 2017, the liquidity ratio of DURIS SARL (277.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of DURIS SARL in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare DURIS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about DURIS SARL

What is the revenue of DURIS SARL ?

The revenue of DURIS SARL is not publicly disclosed (confidential accounts filed with INPI).

Is DURIS SARL profitable?

DURIS SARL recorded a net loss in 2017.

Where is the headquarters of DURIS SARL ?

The headquarters of DURIS SARL is located in TREVENANS (90400), in the department Territoire de Belfort.

Where to find the tax return of DURIS SARL ?

The tax return of DURIS SARL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does DURIS SARL operate?

DURIS SARL operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.